Soc. Generale Knock-Out HPQ/  DE000SQ1EDL0  /

Frankfurt Zert./SG
2024-07-10  9:56:09 AM Chg.-0.020 Bid10:39:03 AM Ask10:39:03 AM Underlying Strike price Expiration date Option type
1.610EUR -1.23% 1.610
Bid Size: 9,000
1.630
Ask Size: 9,000
HP Inc 17.7591 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ1EDL
Currency: EUR
Underlying: HP Inc
Type: Knock-out
Option type: Call
Strike price: 17.7591 USD
Maturity: Endless
Issue date: 2022-10-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.00
Knock-out: 18.80
Knock-out violated on: -
Distance to knock-out: 15.3685
Distance to knock-out %: 46.92%
Distance to strike price: 16.3311
Distance to strike price %: 49.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.620
High: 1.620
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.55%
1 Month
  -4.73%
3 Months  
+50.47%
YTD  
+36.44%
1 Year  
+20.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.630 1.550
1M High / 1M Low: 1.770 1.550
6M High / 6M Low: 1.860 0.950
High (YTD): 2024-05-30 1.860
Low (YTD): 2024-04-23 0.950
52W High: 2024-05-30 1.860
52W Low: 2023-10-27 0.820
Avg. price 1W:   1.590
Avg. volume 1W:   0.000
Avg. price 1M:   1.668
Avg. volume 1M:   0.000
Avg. price 6M:   1.237
Avg. volume 6M:   0.000
Avg. price 1Y:   1.187
Avg. volume 1Y:   0.000
Volatility 1M:   40.20%
Volatility 6M:   64.49%
Volatility 1Y:   60.95%
Volatility 3Y:   -